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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+22.07%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$243M
AUM Growth
+$52.5M
Cap. Flow
+$48.3M
Cap. Flow %
19.93%
Top 10 Hldgs %
21.69%
Holding
873
New
74
Increased
181
Reduced
219
Closed
99

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
TGT icon
Target
TGT
+$2.09M
5
PM icon
Philip Morris
PM
+$1.85M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
CAH icon
Cardinal Health
CAH
+$762K
4
ABBV icon
AbbVie
ABBV
+$418K
5
RTN
Raytheon Company
RTN
+$383K

Sector Composition

Rank Sector Weight
1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$35.9B
$381K 0.16%
6,380
+185
+3% +$11.5K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$379K 0.16%
15,892
+542
+4% +$13.1K
GAIN icon
153
Gladstone Investment Corp
GAIN
$658M
$372K 0.15%
41,979
+35,979
+600% +$300K
BX icon
154
Blackstone
BX
$112B
$357K 0.15%
14,031
+898
+7% +$23.7K
OCSL icon
155
Oaktree Specialty Lending
OCSL
$1.15B
$353K 0.15%
20,361
-134
-0.7% -$2.3K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$336K 0.14%
+10,262
New +$344K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$321K 0.13%
3,680
+2,200
+149% +$193K
BP icon
158
BP
BP
$110B
$303K 0.12%
10,242
+2,971
+41% +$86.2K
HSBC icon
159
HSBC
HSBC
$358B
$282K 0.12%
8,312
+8,302
+83,020% +$261K
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$279K 0.12%
+18,556
New +$288K
ORCL icon
161
Oracle
ORCL
$450B
$269K 0.11%
6,862
+224
+3% +$9.13K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
$269K 0.11%
2,315
+400
+21% +$46.4K
AWF
163
AllianceBernstein Global High Income Fund
AWF
$878M
$266K 0.11%
21,150
-1,000
-5% -$12.6K
CCL icon
164
Carnival Corporation Ltd
CCL
$38.9B
$265K 0.11%
5,444
+4,873
+853% +$225K
MRK icon
165
Merck
MRK
$334B
$254K 0.1%
4,273
-262
-6% -$15.3K
TRI icon
166
Thomson Reuters
TRI
$46B
$254K 0.1%
5,318
+700
+15% +$33.9K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.1%
3,543
– –
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.42B
$239K 0.1%
3,713
-23
-0.6% -$1.49K
META icon
169
Meta Platforms (Facebook)
META
$1.52T
$239K 0.1%
1,867
+27
+1% +$3.35K
CELG
170
DELISTED
Celgene Corp
CELG
$238K 0.1%
2,283
– –
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$232K 0.1%
2,195
– –
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.09T
$216K 0.09%
1
– –
DOC icon
173
Healthpeak Properties
DOC
$14.3B
$216K 0.09%
6,270
+462
+8% +$16.2K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$216K 0.09%
4,742
+131
+3% +$5.82K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$194B
$207K 0.09%
2,398
+417
+21% +$36.3K
5 6
7
8 9

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Archford Capital Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Archford Capital Strategies held 873 positions worth $243M, up 28% from $190M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Archford Capital Strategies deployed $48.3M of net new capital in Q3 2016, opening 74 new positions and adding to 181 existing holdings. Its largest new stake was Target: 29,188 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was British American Tobacco, an estimated $1.29M trimmed.

  • Archford Capital Strategies's largest Q3 2016 buy was Target: 29,188 shares worth $2M.
  • Archford Capital Strategies added most to Lockheed Martin in Q3 2016, an estimated $2.58M increase.
  • Archford Capital Strategies's biggest Q3 2016 reduction was British American Tobacco, cutting an estimated $1.29M.
  • Archford Capital Strategies fully exited BlackRock Limited Duration Income Trust in Q3 2016, selling an estimated $199K.
  • Archford Capital Strategies's ten largest holdings make up 22% of its $243M portfolio in Q3 2016.
  • Archford Capital Strategies opened 74 new positions and closed 99 in Q3 2016.
  • Archford Capital Strategies's portfolio value rose 28% quarter-over-quarter to $243M.

Based on Archford Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.